Case Study: Girasole Energies automates supplier payments and tracks €15M in debt with Agicap

Reducing the Time Spent on Supplier Payments by 80% The Example of Opéra Energie

Opéra Energie, an independent French producer of photovoltaic energy, faced the complex challenge of managing cash flow for its group of over 30 entities and 100 operational plants. The company needed to streamline payments for over 300 suppliers monthly, accurately manage a €15 million debt, and find a way to optimize its financial returns on excess cash. To address these needs, they implemented the Agicap cash management software.

Using Agicap, Opéra Energie automated bank consolidation and debt repayment tracking, providing real-time visibility across all entities. The solution also enabled the company to securely invest its excess cash nightly, increasing financial returns, and its intuitive payment system saved time on supplier transactions. As a result, Agicap provided the flexible tool needed to support the company's significant growth and its plans to raise €600 million in debt.

Opéra Energie

Luc Dao-Castellana

Administrative and Financial Director